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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHCOBE2083601103iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)24.06.20264.3812EUR0.26% 100 EUR5.00%2.52%0.79%2.92%1.35%1.83%----24.06.202621.05.20260.109polročne10.2174.97%30.04.20260.120.1211.06.20266094001567550 475 125100.79-0.794.491.406832BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEA2083601106iShares $ Corp Bond ESG UCITS ETF EUR Acc24.06.20264.6727EUR0.66% 100 EUR5.00%3.43%3.82%4.73%5.16%7.13%----24.06.202630.04.20260.150.1509.06.202600100005181580 981 524100.25-0.255.116.446139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)24.06.20263.8889EUR0.41% 100 EUR5.00%1.09%-0.95%-2.26%-4.41%-2.39%----24.06.202621.05.20260.093polročne10.1874.82%30.04.20260.170.1709.06.202600100005181749 155 775100.25-0.255.116.446139BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc24.06.20266.3760USD0.57% 1 000 USD5.00%1.54%2.15%1.24%1.89%5.26%----24.06.202631.03.20260.200.2008.06.202610990031014 657 077 222100.05-0.055.348.285941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)24.06.2026105.0200USD0.03% 1 000 USD5.00%-0.92%1.23%0.29%0.12%1.31%2.67%1.20%1.07%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%24.06.202619.03.20261.095štvrťročne14.3824.17%30.04.20260.250.2516.06.2026309700289986 415 678100.0005.428.366040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)24.06.202689.4440EUR0.78% 100 EUR5.00%2.55%3.06%2.59%1.33%2.60%-1.38%-3.48%-2.16%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%24.06.202619.03.20261.279štvrťročne15.1175.77%30.04.20260.200.2015.06.202610990031073 789 232 032100.06-0.065.408.245941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc24.06.20264.8355EUR0.37% 100 EUR5.00%2.80%2.46%4.17%4.71%5.56%----24.06.202631.03.20260.150.1509.06.202600100009635 009 790100.97-0.974.153.681000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc24.06.20264.6955EUR0.15% 100 EUR5.00%0.50%0.12%-0.60%-0.44%0.87%----24.06.202631.03.20260.180.1809.06.2026001000096124 415 458100.97-0.974.153.681000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRB1417976777iShares $ Floating Rate Bond UCITS ETF (Acc)24.06.20266.5680USD-0.05% 1 000 USD5.00%0.26%1.11%2.08%3.34%4.77%5.64%4.28%3.45%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%24.06.202631.03.20260.100.1007.06.20266094005153 532 615 415100.57-0.574.150.12946BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBE2083601474iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)24.06.20264.2442EUR0.00% 100 EUR5.00%0.27%-1.32%-0.81%-2.70%-1.95%----24.06.202621.05.20260.091polročne10.1814.26%31.03.20260.120.1207.06.202660940051565 639 324100.57-0.574.150.12946BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHHYCBEH1801522486iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)24.06.20265.7856EUR0.13% 100 EUR5.00%0.66%2.33%1.16%1.62%4.11%6.90%---31.05.20250.33%3.83%24.06.202631.03.20260.270.2708.06.202600100001033366 805 580100.70-0.706.913.940100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBE1417976776iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)24.06.20266.6540USD0.41% 1 000 USD5.00%0.82%2.72%1.84%3.11%6.26%9.07%3.73%--31.05.20250.52%3.82%3.58%15.03%24.06.202630.04.20260.250.2512.06.20261099001031929 710 470100.16-0.166.963.930100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCB1417976775iShares $ High Yield Corp Bond UCITS ETF (Acc)24.06.20267.4750USD0.01% 1 000 USD5.00%0.48%2.16%1.55%2.76%5.94%8.63%3.88%4.32%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%24.06.202631.03.20260.500.5007.06.2026001000213392 681 752 355100.83-0.836.853.850100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)24.06.202694.5500USD0.13% 1 000 USD5.00%0.79%0.69%-1.43%-3.23%-0.03%2.08%-1.78%-1.21%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%24.06.202621.05.20262.942polročne22.9423.12%30.04.20260.500.5016.06.202610990213442 458 965 760100.13-0.136.823.870100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF24.06.20266.3760USD0.16% 1 000 USD3.00%0.49%--------24.06.202630.04.20260.200.2017.06.202640960029566 145 571 052100.07-0.074.672.245941BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSDUHYC3179101948iShares $ Short Duration High Yield Corp Bond UCITS ETF USD24.06.20267.2710USD0.23% 1 000 USD5.00%0.50%2.06%2.22%3.50%6.52%----24.06.202630.04.20260.450.4510.06.202640960211381 332 377 009100.11-0.116.952.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)24.06.20264.2910EUR0.24% 100 EUR5.00%1.92%0.02%2.57%-0.69%0.32%----24.06.202622.05.20260.098polročne10.1954.56%30.04.20260.100.1013.06.2026409600241 033 042 673100.06-0.064.102.331000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)24.06.20265.3936EUR0.31% 100 EUR5.00%0.23%0.59%0.35%-0.53%1.68%1.60%-1.13%0.73%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%24.06.202631.03.20260.120.1204.06.2026001000048594 567 165100.98-0.984.396.651000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)24.06.2026257.6000USD0.16% 1 000 USD5.00%0.33%1.00%1.00%0.88%3.89%3.67%0.81%2.61%2.46%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%24.06.202630.04.20260.100.1016.06.20260010000482 862 973 540100.07-0.074.356.651000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF24.06.2026120.8000USD0.00% 1 000 USD5.00%0.28%0.89%1.70%2.72%3.92%4.69%---31.05.20250.35%0.23%24.06.202631.03.20260.070.0707.06.202650050003218 715 661 574100.21-0.213.540.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)24.06.2026125.4750USD0.10% 1 000 USD5.00%0.28%0.55%0.70%1.80%3.05%4.27%1.87%1.91%1.69%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%24.06.202630.04.20260.070.0716.06.2026001000091654 542 421100.0004.081.871000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)24.06.2026127.5600USD0.08% 1 000 USD5.00%0.31%0.58%-1.18%-0.11%-0.86%-1.32%-0.80%-0.59%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%24.06.202619.03.20262.480polročne14.9603.89%30.04.20260.070.0715.06.20260010000912 487 920 224100.0004.131.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EH2033318968iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc24.06.20265.0756EUR0.11% 100 EUR5.00%0.16%0.11%-0.11%0.36%0.98%2.39%0.03%--31.05.20250.08%1.02%-0.18%6.01%24.06.202631.03.20260.100.1008.06.20260010000911 147 574 947100.10-0.104.081.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc24.06.20265.9450USD0.07% 1 000 USD5.00%0.25%0.56%0.71%1.78%3.05%----24.06.202631.03.20260.070.0708.06.20260010000917 072 474 855100.10-0.104.081.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF24.06.20264.6950USD1.23% 1 000 USD5.00%4.04%2.60%1.72%1.51%5.08%-1.25%-6.21%-2.89%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%24.06.202630.04.20260.070.0717.06.20260010000402 658 298 347100.14-0.145.0315.751000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist24.06.20262.8328EUR1.25% 100 EUR5.00%1.68%0.00%-1.44%-4.06%-1.68%-7.42%-11.59%--31.05.2025-0.94%7.27%-14.62%17.83%24.06.202611.12.20250.121polročne20.1214.32%31.03.20260.100.1026.05.202610990040880 046 772100.0005.0515.531000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)24.06.2026143.1400USD0.25% 1 000 USD5.00%0.68%0.38%-0.01%1.03%2.82%3.95%0.50%1.28%1.31%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%24.06.202630.04.20260.070.0716.06.20260010000877 994 740 921100.0004.224.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)24.06.2026154.7500USD0.47% 1 000 USD5.00%1.38%0.68%0.01%0.95%3.49%2.98%-0.91%0.40%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%24.06.202630.04.20260.070.0716.06.20260010000135 088 190 565100.00-0.004.427.051000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)24.06.2026171.3900USD0.51% 1 000 USD5.00%1.48%-1.36%-1.89%-3.11%-0.74%-1.04%-3.11%-2.33%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%24.06.202621.05.20263.658polročne17.3164.29%30.04.20260.070.0716.06.20260010000133 551 697 891101.33-1.334.517.061000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist24.06.20263.8863EUR0.58% 100 EUR5.00%1.33%-1.75%-2.75%-4.51%-2.81%-2.99%-5.92%--31.05.2025-0.42%3.73%-7.21%10.49%24.06.202621.05.20260.082polročne10.1634.22%31.03.20260.100.1008.06.20260010000131 306 132 262100.88-0.884.387.081000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSUSB2083601142iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)24.06.20265.0080USD0.10% 1 000 USD5.00%-0.89%0.10%-0.12%-1.31%0.01%----24.06.202619.03.20260.052polročne10.1052.09%31.03.20260.090.0926.05.202625075002986 471 566100.0004.160.417327BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHSAIAA4523996354iShares AI Adopters & Applications UCITS ETF EUR (Acc)24.06.20264.7775EUR0.99% 1 000 EUR5.00%-0.38%5.49%-4.12%------24.06.202631.03.20260.350.3506.06.202619900900204 307 787116.57-16.5718.693.438118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)24.06.20269.8650EUR-0.35% 1 000 EUR5.00%8.18%52.85%59.86%------24.06.202631.03.20260.350.3506.06.2026010000440930 529 863101.34-1.3424.678.31955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)24.06.20267.9740EUR-0.13% 1 000 EUR5.00%6.01%47.22%52.29%------24.06.202631.03.20260.73006.06.202619900430284 628 282103.43-3.4326.2710.647722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPEU813273348iShares Ageing Population UCITS ETF EUR24.06.20268.9360EUR0.69% 100 EUR5.00%5.22%13.39%9.02%17.01%24.96%13.80%6.06%8.42%-31.05.20250.57%6.45%4.31%16.88%4.64%4.77%5.19%3.62%24.06.202630.04.20260.400.4012.06.20260100003330801 232 853101.79-1.7912.681.942376EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAP29812953iShares Ageing Population UCITS ETF USD24.06.202610.1700USD0.69% 1 000 USD5.00%3.12%10.27%4.98%13.60%22.27%15.52%5.10%8.49%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%24.06.202630.04.20260.400.4018.06.20260100003330801 232 853100.47-0.4712.631.932476EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGRE793896130iShares Agribusiness UCITS ETF EUR24.06.202647.5000EUR0.35% 100 EUR5.00%-2.95%-4.65%11.78%9.97%13.07%3.62%---31.05.2025-0.47%7.98%24.06.202630.04.20260.550.5513.06.2026199001020480 945 271100.95-0.9514.011.572773EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGR29812368iShares Agribusiness UCITS ETF USD24.06.202653.8300USD0.09% 1 000 USD5.00%-5.36%-6.77%7.66%5.92%10.15%5.02%3.10%6.54%7.27%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%24.06.202630.04.20260.550.5517.06.20260100001020480 945 271100.16-0.1614.051.562773EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHA50313930315iShares Asia 50 ETF (dis)24.06.2026140.1500USD0.53% 1 000 USD5.00%4.43%29.77%46.00%49.42%73.28%33.14%9.01%12.69%12.65%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%24.06.202616.12.20252.441polročne22.4411.75%0.501601.06.20260100005304 078 777 109101.83-1.8310.282.46990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)24.06.202629.6400USD-0.37% 1 000 USD5.00%-7.03%-2.08%5.11%13.04%24.51%14.42%3.34%1.36%1.52%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%24.06.202619.03.20260.010štvrťročne10.0400.13%30.04.20260.590.5915.06.202619900500671 018 229101.73-1.7314.171.066831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)24.06.20264.6000EUR0.79% 100 EUR5.00%-1.63%-2.77%-3.15%-1.55%5.71%3.05%-1.35%-1.51%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%24.06.202630.04.20260.590.5918.06.202619900123025 391 623100.02-0.0215.920.913960REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHSAEJEE4523996364iShares Asia ex Japan Equity Enhanced Active UCITS ETF24.06.20267.8890EUR0.23% 1 000 EUR5.00%5.82%27.82%36.54%------24.06.202631.03.20260.30006.06.2026128800288097 560 228100.00012.592.43834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAUR533085676iShares Automation & Robotics UCITS ETF EUR24.06.202618.5840EUR0.58% 100 EUR5.00%5.17%38.29%34.41%37.82%46.89%20.55%11.45%16.05%-31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%24.06.202630.04.20260.400.4012.06.202601000013204 963 532 738100.00030.575.385842EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAR29813004iShares Automation & Robotics UCITS ETF USD24.06.202621.0950USD0.40% 1 000 USD5.00%2.88%35.35%29.22%33.43%43.45%22.25%10.37%16.06%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%24.06.202630.04.20260.400.4018.06.202601000013204 963 532 738100.13-0.1331.105.445941EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBITTP3866000645iShares Bitcoin ETP24.06.20266.0590USD-2.42% 1 000 USD5.00%-21.03%-13.05%-30.57%-46.67%-42.68%----24.06.2026ročne31.03.20260.1530.05.2026000100001 079 823 033100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBIT2345850737iShares Bitcoin Trust ETF24.06.202634.0961USD-3.18% 1 000 USD5.00%-20.63%-13.20%-31.06%-47.19%-43.16%----24.06.20260.2510.06.20260001000058 118 957 375100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF24.06.202616.8160EUR-2.87% 100 EUR5.00%-1.65%31.46%19.86%-0.65%55.70%40.71%---24.06.202630.04.20260.500.5009.06.2026010000410425 297 285100.00027.691.903367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYC1933352392iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF24.06.20269.9390USD-1.89% 1 000 USD5.00%-11.57%-4.08%13.76%21.50%27.21%13.03%11.60%--31.05.2025-0.15%5.09%4.55%15.63%24.06.202630.04.20260.280.2808.06.2026000100001 543 527 858100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)24.06.20265.0634EUR0.27% 100 EUR5.00%1.14%0.78%-------24.06.202631.03.20260.130.1331.05.2026109900151111 899 378100.00-0.003.546.67928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc24.06.20266.0880EUR-0.11% 100 EUR5.00%-0.13%1.08%1.47%2.01%1.14%----24.06.202630.04.20260.400.4009.06.20260010000108278 852 631100.07-0.071.555.936634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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